+147.5%
TTMI vs UTHR
+24.4%
+123.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.4% |
| 7D | +6.0% | +2.8% | +3.2% | +5.2% |
| 30D | -6.4% | -2.3% | -4.2% | -5.9% |
| 3M | -28.9% | -7.4% | -21.5% | -27.4% |
| 6M | +26.9% | -6.0% | +32.8% | +29.8% |
| YTD | +77.3% | +3.4% | +73.9% | +75.8% |
| 1Y | +147.5% | +27.1% | +120.4% | +131.7% |
| All | +147.5% | +24.4% | +123.1% | +131.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling